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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘15
HWKN icon
2826
Hawkins
HWKN
$2.89B
98 -3 -3% 584%
PEB icon
2827
Pebblebrook Hotel Trust
PEB
$2.12B
196 -6 -3% 56.4%
NPKI
2828
NPK International
NPKI
$1.23B
163 -5 -3% 78.5%
FRA icon
2829
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
65 -2 -3% 19.5%
DTD icon
2830
WisdomTree US Total Dividend Fund
DTD
$1.63B
65 -2 -3% 158%
SPG icon
2831
Simon Property Group
SPG
$71.8B
647 -20 -3% 27.9%
DOC icon
2832
Healthpeak Properties
DOC
$14.9B
646 -20 -3% 34.8%
RZV icon
2833
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$282M
32 -1 -3% 131%
ETG
2834
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
64 -2 -3% 38.9%
GIC icon
2835
Global Industrial
GIC
$1.29B
64 -2 -3% 290%
SRCE icon
2836
1st Source
SRCE
$1.96B
96 -3 -3% 163%
NWE icon
2837
NorthWestern Energy
NWE
$4.48B
192 -6 -3% 49.6%
AVT icon
2838
Avnet
AVT
$7.06B
352 -11 -3% 109%
BC icon
2839
Brunswick
BC
$5.04B
287 -9 -3% 52.4%
FLO icon
2840
Flowers Foods
FLO
$1.76B
255 -8 -3% 60.8%
J icon
2841
Jacobs Solutions
J
$15.3B
414 -13 -3% 285%
CUBE icon
2842
CubeSmart
CUBE
$9.17B
191 -6 -3% 75%
MCD icon
2843
McDonald's
MCD
$191B
1,495 -47 -3% 183%
PMT
2844
PennyMac Mortgage Investment
PMT
$882M
158 -5 -3% 41.9%
HIX
2845
Western Asset High Income Fund II
HIX
$358M
63 -2 -3% 47.2%
SBR
2846
Sabine Royalty Trust
SBR
$1.08B
63 -2 -3% 96.7%
BDC icon
2847
Belden
BDC
$4.08B
220 -7 -3% 29%
JBL icon
2848
Jabil
JBL
$34.2B
314 -10 -3% 1,435%
JPC icon
2849
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
94 -3 -3% 14%
CQP icon
2850
Cheniere Energy
CQP
$31.2B
94 -3 -3% 109%
112 113
114
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